PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Ultra S/T Dr Pl Mn DP until
NAV on February 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
197 cr
Turnover Ratio
210.38%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.36%
- 3M: 1.73%
- 3Y: 6.55%
- 6M: 3.56%
- 5Y: 5.75%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 541.637 | 7.99% | 16,798 cr | 0.34% | Average | ||
| 4314.070 | 7.99% | 7,666 cr | 0.38% | Below Average | ||
| 1284.685 | 7.90% | 1,782 cr | 0.21% | Below Average | ||
| 15.177 | 7.84% | 5,681 cr | 0.36% | Below Average | ||
| 29.090 | 7.83% | 13,813 cr | 0.39% | Below Average | ||
| 4420.213 | 7.79% | 3,448 cr | 0.33% | Average | ||
| 2797.537 | 7.73% | 1,391 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 541.637 | 7.99% | 16,798 cr | 0.34% | Average | ||
| 4314.070 | 7.99% | 7,666 cr | 0.38% | Below Average | ||
| 1284.685 | 7.90% | 1,782 cr | 0.21% | Below Average | ||
| 15.177 | 7.84% | 5,681 cr | 0.36% | Below Average | ||
| 14.471 | 7.83% | 5,277 cr | 0.3% | Below Average | ||
| 29.090 | 7.83% | 13,813 cr | 0.39% | Below Average | ||
| 4420.213 | 7.79% | 3,448 cr | 0.33% | Average | ||
Other plans of PGIM India Ultra Short Duration Fund
Other Debt funds by PGIM India
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents